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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 9 526.00 | 5 868.00 | 3 659.00 | 9 526.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 915 052.00 | 833 968.00 | 81 084.00 | 915 052.00 |
BX Customers and related accounts | 35 800.00 | | 35 800.00 | 35 800.00 |
BZ Other receivables | 35 929.00 | | 35 929.00 | 35 929.00 |
CF Cash and cash equivalents | 563 512.00 | | 563 512.00 | 563 512.00 |
CJ TOTAL (II) | 635 242.00 | | 635 242.00 | 635 242.00 |
CO Grand total (0 to V) | 1 550 293.00 | 833 968.00 | 716 326.00 | 1 550 293.00 |
CU Other investments | 835 000.00 | 828 100.00 | 6 900.00 | 835 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 586 190.00 | 586 190.00 | | 586 190.00 |
DH Retained earnings | -861 641.00 | -736 511.00 | | -861 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 993.00 | -125 130.00 | | 589 993.00 |
DL TOTAL (I) | 336 542.00 | -253 451.00 | | 336 542.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 430 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 383.00 | 76 968.00 | | 92 383.00 |
DX Trade payables and related accounts | 22 499.00 | 13 080.00 | | 22 499.00 |
DY Tax and social security liabilities | 214 102.00 | 50 979.00 | | 214 102.00 |
EA Other liabilities | 35 800.00 | | | 35 800.00 |
EC TOTAL (IV) | 364 784.00 | 571 055.00 | | 364 784.00 |
EE Grand total (I to V) | 716 326.00 | 317 604.00 | | 716 326.00 |
EG Accrued income and payables due within one year | 364 784.00 | 571 055.00 | | 364 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 67 931.00 | | 67 931.00 | 67 931.00 |
FJ Net sales | 67 931.00 | | 67 931.00 | 67 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 791.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 121 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 084.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 58 139.00 | |
FZ Social Security Contributions | | | 26 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 165.00 | |
GG - OPERATING RESULT (I - II) | | | -85 412.00 | |
GR Interest and similar expenses | | | 33 552.00 | |
GU Total financial expenses (VI) | | | 33 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 791.00 | 81 583.00 | | 53 791.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 117 980.00 | | | 117 980.00 |
HH Total exceptional expenses (VIII) | 117 980.00 | 65.00 | | 117 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882 020.00 | -64.00 | | 882 020.00 |
HK Income tax | 173 064.00 | | | 173 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 753.00 | 205 469.00 | | 1 121 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 760.00 | 330 599.00 | | 531 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 993.00 | -125 130.00 | | 589 993.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 477 253.00 | | 75 575.00 | 1 477 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 525.00 | |
I4 DECREASES Grand Total | | 637 776.00 | 915 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 776.00 | 79 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 628.00 | | 72 675.00 | 644 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 625.00 | | 2 900.00 | 832 625.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 987.00 | 61 677.00 | 449 796.00 | 393 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 987.00 | 61 677.00 | 449 796.00 | 393 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7B Total provisions for depreciation | 828 100.00 | | | 828 100.00 |
7C Grand total | 828 100.00 | 15 000.00 | | 828 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
